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Central and Eastern Europe Fund, Inc  as of 01/21/2020

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.13% 10.97% 25.15% 1.70%
Lipper Pct. Rank 94 7 25 63
NAV Return 1.78% 11.26% 26.03% 4.12%
Lipper Pct. Rank 93 7 19 7
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.113% -12.080% -13.010%

NAV $33.34 Market Price $28.78
Net Change -$0.02 Market Change -$0.11
Premium/Discount -13.68%
1 YR NAV Return 26.031%
1 YR NAV Rank 19
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 4.59%
Distribution Yield (Market) 5.17%
Most Recent Income Dividend $1.463
Ex-Div Date 12/27/2019
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends $1.463
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor DWS International GmbH
Manager & Tenure Sylwia Szczepek since 2014
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 12/31/2019 $214.2
% Leveraged Assets as of -- --
Portfolio Turnover 32.00%
Mgmt Fees 0.903%
Expense Ratio 1.290%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central and Eastern Europe.
Top Holdings (as of 9/30/2019)
Gazprom PAO DR 12.59%
NK Lukoil PAO DR 11.81%
Sberbank Rossii PAO DR 8.84%
Novatek PAO DR 4.77%
GMK Noril'skiy Nikel' PAO DR 4.42%
Tatneft' PAO DR 4.42%
Sberbank Rossii PAO ORD 4.17%
Polski Koncern Naftowy Orlen SA ORD 3.54%
Magnit PAO DR 3.36%
MOL Magyar Olajes Gazipari Nyrt ORD 2.97%
Top Sectors (as of 9/30/2019)
Oil & Gas 45.83%
Financials 24.37%
Basic Materials 10.33%
Consumer Services 6.28%
Telecommunications 3.95%
Health Care 1.60%
Non Classified Equity 1.41%
Technology 1.16%
Utilities 0.87%

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